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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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123.193 -2.050 -1.64%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

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0P0001LI9F Historical Data

Get free historical data for 0P0001LI9F fund. You'll find the end of day price of the 1895 Aandelen Macro Opportunities Fonds D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	123.193	123.193	123.193	123.193	-1.64%
Mar 07, 2025	125.247	125.247	125.247	125.247	-0.08%
Mar 06, 2025	125.345	125.345	125.345	125.345	-1.24%
Mar 05, 2025	126.915	126.915	126.915	126.915	-0.82%
Mar 04, 2025	127.970	127.970	127.970	127.970	-1.43%
Mar 03, 2025	129.829	129.829	129.829	129.829	-1.49%
Feb 28, 2025	131.790	131.790	131.790	131.790	0.65%
Feb 27, 2025	130.941	130.941	130.941	130.941	-0.37%
Feb 26, 2025	131.426	131.426	131.426	131.426	0.11%
Feb 25, 2025	131.284	131.284	131.284	131.284	-0.76%
Feb 24, 2025	132.286	132.286	132.286	132.286	-0.56%
Feb 21, 2025	133.037	133.037	133.037	133.037	-0.54%
Feb 20, 2025	133.758	133.758	133.758	133.758	-0.87%
Feb 19, 2025	134.937	134.937	134.937	134.937	0.37%
Feb 18, 2025	134.433	134.433	134.433	134.433	0.82%
Feb 14, 2025	133.341	133.341	133.341	133.341	-0.50%
Feb 13, 2025	134.017	134.017	134.017	134.017	0.52%
Feb 12, 2025	133.318	133.318	133.318	133.318	-0.50%
Feb 11, 2025	133.989	133.989	133.989	133.989	-0.20%

Highest: 134.937

Lowest: 123.193

Difference: 11.743

Average: 130.898

Change %: -8.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	123.193	-2.050	-1.64%